| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-10-30 | 0.05 | 0.7776 |
| 2 | 2026-10-29 | 0.04 | 0.8057 |
| 3 | 2026-10-28 | 0.32 | 0.8323 |
| 4 | 2026-10-27 | 0.00 | 0.7920 |
| 5 | 2026-10-26 | 0.07 | 0.8134 |
| 6 | 2026-10-23 | 0.40 | 0.8207 |
| 7 | 2026-10-22 | 0.05 | 0.7606 |
| 8 | 2026-10-21 | 0.11 | 0.7602 |
| 9 | 2026-10-20 | 0.37 | 0.7632 |
| 10 | 2026-10-19 | 0.67 | 0.7271 |
| 11 | 2026-10-16 | -0.11 | 0.6998 |
| 12 | 2026-10-15 | 0.16 | 0.6929 |
| 13 | 2026-10-14 | -0.07 | 0.7215 |
| 14 | 2026-10-13 | -0.15 | 0.7421 |
| 15 | 2026-10-12 | 0.09 | 0.7463 |
| 16 | 2026-10-09 | 0.08 | 0.7664 |
| 17 | 2026-10-08 | 0.12 | 0.7601 |
| 18 | 2026-09-30 | -0.09 | 0.7917 |
| 19 | 2026-09-29 | -0.08 | 0.7956 |
| 20 | 2026-09-28 | 0.04 | 0.7937 |
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